(%)

IE00BN2B7L13

DDBG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,67 GBP

Wartość aktywów netto na akcję | 2025-09-04

2021-05-21

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

DDBG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Global

Zakres geograficzny

FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index

Benchmark

0.18 %

Współczynnik całkowitych wydatków

177,29 mln USD

Łączna wartość aktywów funduszu | 2026-07-10

Tak

UCITS

Ostatnie dane na

Ostatnie dane na 2025-09-04

Dodaj do porównania

Fund profile

The iShares $ Development Bank Bonds UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index by investing in a portfolio comprised primarily of USD-denominated bonds issued by Multilateral Development Banks

DDBG profile

The iShares $ Development Bank Bonds UCITS ETF (GBP Hgd Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 21.05.2021 with unique ISIN - IE00BN2B7L13. Main exchange is London S.E. and ticker symbol is DDBG. The total expense ratio is 0.18%. The iShares $ Development Bank Bonds UCITS ETF (GBP Hgd Dist) pays dividends 2 time(s) per year.

Skład DDBG na 2026-07-10

Pobierz układ w Excel

Papier	Wartość
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)	2,46%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)	2,3%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1)	2,19%
International Development Association (IDA), 4.375% 27nov2029, USD (33)	2,19%
Asian Development Bank (ADB), 4.5% 25aug2028, USD	2,08%
International Development Association (IDA), 4.375% 11jun2029, USD (29)	2,05%
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1)	1,87%
Inter-American Development Bank (IDB), 4.25% 11aug2031, USD	1,69%
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD	1,65%
IBRD, 1.625% 3nov2031, USD (101426)	1,55%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1)	1,55%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD	1,52%
International Development Association (IDA), 4.5% 12feb2035, USD (37)	1,52%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1)	1,51%
IBRD, 4.625% 15jan2032, USD (102243)	1,5%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844)	1,45%
African Development Bank, 4.375% 3nov2027, USD (1100)	1,44%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)	1,42%
IBRD, 3.875% 16oct2029, USD (102142)	1,41%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD	1,38%
EBRD, 4.375% 9mar2028, USD	1,33%
Asian Development Bank (ADB), 3.75% 28aug2030, USD	1,33%
IBRD, 1.125% 13sep2028, USD (101399)	1,33%
IBRD, 3.5% 12jul2028, USD (101696)	1,32%
IBRD, 4.125% 20mar2030, USD (102327)	1,32%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD	1,29%
African Development Bank, 3.875% 12jun2028, USD (1249)	1,24%
Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1)	1,23%
International Development Association (IDA), 3.875% 17sep2032, USD (47)	1,22%
IBRD, 4% 6may2032, USD (102401)	1,2%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870)	1,2%
Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1)	1,19%
Inter-American Development Bank (IDB), 4% 12jan2028, USD	1,19%
Asian Development Bank (ADB), 1.5% 4mar2031, USD (1258-00-1)	1,19%
IBRD, 4.375% 27aug2035, USD (102499)	1,18%
IFC, 4.25% 2jul2029, USD (2660)	1,16%
International Development Association (IDA), 1% 3dec2030, USD (7)	1,15%
African Development Bank, 4% 18mar2030, USD	1,14%
IBRD, 4% 10jan2031, USD (101879)	1,11%
IFC, 4.5% 13jul2028, USD (2594)	1,08%
IBRD, 0.75% 24nov2027, USD (101252)	1,07%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD	1,06%
EBRD, 4.25% 29may2031, USD	1,03%
IBRD, 4.5% 20may2036, USD (102779)	1,03%
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD	1,01%
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670)	0,96%
IBRD, 1.25% 10feb2031, USD (101302)	0,95%
Asian Development Bank (ADB), 4.125% 12jan2034, USD	0,95%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804)	0,94%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882)	0,94%
IBRD, 0.875% 14may2030, USD (101155)	0,93%
Inter-American Development Bank (IDB), 3.625% 17sep2031, USD (938)	0,92%
Asian Development Bank (ADB), 4.375% 22mar2035, USD	0,91%
IFC, 3.5% 22jan2029, USD (2853)	0,9%
IBRD, 3.625% 5may2028, USD (102400)	0,9%
Asian Development Bank (ADB), 1.875% 24jan2030, USD (1111-00-1)	0,89%
IBRD, 0.75% 26aug2030, USD (101199)	0,89%
EBRD, 4.125% 25jan2029, USD	0,88%
African Development Bank, 3.5% 18sep2029, USD (1218)	0,86%
International Development Association (IDA), 3.75% 12sep2031, USD (30)	0,84%
African Development Bank, 3.625% 3mar2031, USD (1327)	0,82%
IFC, 4.5% 21jan2028, USD (2703)	0,81%
IBRD, 1.375% 20apr2028, USD (101355)	0,81%
Asian Development Bank (ADB), 3.625% 28aug2029, USD	0,81%
IBRD, 1.75% 23oct2029, USD (100964)	0,78%
Asian Development Bank (ADB), 2.75% 19jan2028, USD (958-00-1)	0,77%
IBRD, 4% 25jul2030, USD (101780)	0,76%
IBRD, 3.875% 28aug2034, USD (102077)	0,75%
IBRD, 4.625% 1aug2028, USD (101820)	0,75%
Asian Development Bank (ADB), 1.25% 9jun2028, USD (1290-00-1)	0,75%
IBRD, 3.625% 21sep2029, USD (101591)	0,74%
Inter-American Development Bank (IDB), 0.625% 16sep2027, USD (764)	0,73%
Asian Development Bank (ADB), 3.875% 28sep2032, USD (1429-00-1)	0,73%
IFC, 3.875% 2jul2030, USD (2754)	0,72%
IBRD, 2.5% 29mar2032, USD (101526)	0,71%
Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1)	0,71%
IBRD, 3.875% 14feb2030, USD (101661)	0,67%
International Development Association (IDA), 4% 11jun2030, USD (41)	0,67%
International Development Association (IDA), 4.875% 1nov2028, USD (23)	0,65%
EBRD, 4.25% 13mar2034, USD	0,64%
IBRD, 4.5% 10apr2031, USD (101957)	0,63%
African Development Bank, 4.375% 14mar2028, USD (1125)	0,63%
Asian Development Bank (ADB), 2.5% 2nov2027, USD (949-00-1)	0,61%
Inter-American Development Bank (IDB), 3.75% 14jun2030, USD (992)	0,55%
IFC, 0.75% 27aug2030, USD (2239)	0,55%
IBRD, 3.5% 28oct2030, USD (102577)	0,53%
Asian Development Bank (ADB), 0.75% 8oct2030, USD (1177-00-1)	0,51%
Asian Development Bank (ADB), 4% 12jan2033, USD	0,5%
African Development Bank, 4.5% 12jun2035, USD (1250)	0,5%
Asian Development Bank (ADB), 1.875% 15mar2029, USD (1368-00-1)	0,43%
IBRD, 2.5% 22nov2027, USD	0,42%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1)	0,41%
African Development Bank, 4.125% 22jan2036, USD (1307)	0,41%
Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1)	0,33%
IBRD, 4.75% 14nov2033, USD (101850)	0,16%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,04%
USD CASH	0,01%
EUR CASH	0,01%
GBP CASH	0,01%
CHF CASH	0,01%